BANN ENGINEERING SERVICES LTD
Registered number: 09058492
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 280 350
Current assets
Debtors 4 14,000 19,000
Cash at bank and in hand 4,011 5,193
18,011 24,193
Creditors: amounts falling due within one year 5 (6,050) (11,460)
Net current assets 11,961 12,733
Total assets less current liabilities 12,241 13,083
Creditors: amounts falling due after more than one year 6 (9,333) (13,333)
Net assets/(liabilities) 2,908 (250)
Capital and reserves
Called up share capital 1 1
Profit and loss account 2,907 (251)
Shareholders' funds 2,908 (250)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Anthony Bannister
Director
Approved by the board on 19 February 2024
BANN ENGINEERING SERVICES LTD
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2022 1,508
At 31 May 2023 1,508
Depreciation
At 1 June 2022 1,158
Charge for the year 70
At 31 May 2023 1,228
Net book value
At 31 May 2023 280
At 31 May 2022 350
4 Debtors 2023 2022
£ £
Other debtors 14,000 19,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 4,000 4,000
Corporation tax 1,525 6,785
Other creditors 525 675
6,050 11,460
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 9,333 13,333
7 Other information
BANN ENGINEERING SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
20 Boniface Road
Ickenham
Middlesex
UB10 8BU
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